Proficio Capital Partners’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280
| Closed | -$19K | – | 1516 |
|
|
2019
Q2 | $19K | Sell |
280
-4
| -1% | -$271 | 0.01% | 713 |
|
|
2019
Q1 | $18K | Buy |
284
+33
| +13% | +$2.09K | 0.01% | 702 |
|
|
2018
Q4 | $15K | Hold |
251
| – | – | 0.01% | 628 |
|
|
2018
Q3 | $14K | Sell |
251
-2
| -0.8% | -$112 | ﹤0.01% | 712 |
|
|
2018
Q2 | $14K | Buy |
253
+11
| +5% | +$609 | 0.01% | 717 |
|
|
2018
Q1 | $12K | Buy |
242
+97
| +67% | +$4.81K | ﹤0.01% | 766 |
|
|
2017
Q4 | $9K | Sell |
145
-1
| -0.7% | -$62 | ﹤0.01% | 857 |
|
|
2017
Q3 | $10K | Buy |
146
+6
| +4% | +$411 | ﹤0.01% | 797 |
|
|
2017
Q2 | $9K | Buy |
140
+14
| +11% | +$900 | ﹤0.01% | 835 |
|
|
2017
Q1 | $9K | Buy |
126
+13
| +12% | +$929 | ﹤0.01% | 855 |
|
|
2016
Q4 | $7K | Hold |
113
| – | – | ﹤0.01% | 689 |
|
|
2016
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $8K | Buy |
113
+46
| +69% | +$3.26K | 0.01% | 620 |
|
|
2016
Q1 | $4K | Sell |
67
-5
| -7% | -$299 | ﹤0.01% | 598 |
|
|
2015
Q4 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 503 |
|